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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 668.00 | 8 404.00 | 9 264.00 | 17 668.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 105 374.00 | 36 589.00 | 68 785.00 | 105 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 140 621.00 | 44 993.00 | 95 629.00 | 140 621.00 |
BX Customers and related accounts | 176 312.00 | | 176 312.00 | 176 312.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 420 754.00 | | 420 754.00 | 420 754.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 615 236.00 | | 615 236.00 | 615 236.00 |
CN Currency translation adjustments (V) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 756 884.00 | 44 993.00 | 711 891.00 | 756 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 6 464.00 | | | 6 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 675.00 | | | 76 675.00 |
DJ Investment subsidies | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 119 818.00 | | | 119 818.00 |
DP Provisions for Risks | 1 026.00 | | | 1 026.00 |
DR TOTAL (IV) | 1 026.00 | | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 366 350.00 | | | 366 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 542.00 | | | 28 542.00 |
DX Trade payables and related accounts | 76 496.00 | | | 76 496.00 |
DY Tax and social security liabilities | 116 669.00 | | | 116 669.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 590 908.00 | | | 590 908.00 |
ED (V) | 139.00 | | | 139.00 |
EE Grand total (I to V) | 711 891.00 | | | 711 891.00 |
EG Accrued income and payables due within one year | 536 620.00 | | | 536 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 532.00 | | 74 089.00 | 66 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 140 621.00 | |
IO DECREASES Total including other intangible assets | | | 32 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 177.00 | | 9 491.00 | 23 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 791.00 | | 64 583.00 | 40 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | 15.00 | 2 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 773.00 | 16 219.00 | | 28 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 2 911.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 280.00 | 13 309.00 | | 23 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 542.00 | 28 542.00 | | 28 542.00 |
8B Suppliers and Related Accounts | 76 496.00 | 76 496.00 | | 76 496.00 |
8D Social Security and Other Social Organizations | 116 669.00 | 116 669.00 | | 116 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 366 350.00 | 312 062.00 | 41 780.00 | 366 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 908.00 | 536 620.00 | 41 780.00 | 590 908.00 |
